vs
Concrete Pumping Holdings, Inc.（BBCP）与Traeger, Inc.（COOK）财务数据对比。点击上方公司名可切换其他公司
Traeger, Inc.的季度营收约是Concrete Pumping Holdings, Inc.的1.5倍（$145.4M vs $98.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs -11.8%，领先17.2%），Concrete Pumping Holdings, Inc.同比增速更快（-3.2% vs -13.8%），Traeger, Inc.自由现金流更多（$14.2M vs $1.9M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% vs 0.2%）
Concrete Pumping Holdings, Inc.是领先的混凝土泵送服务及相关设备租赁供应商，主要面向美国和英国市场，业务覆盖基础设施建设、商业地产开发、住宅建造等核心建筑领域，为各类项目提供高效安全的混凝土输送解决方案。
Traeger, Inc.是一家专注于户外烹饪设备研发生产的企业，主营高端木颗粒烤炉、配套配件及专用木颗粒燃料，主要面向北美、欧洲、澳洲市场，通过零售渠道和直营模式服务家庭及商用餐饮客户。
BBCP vs COOK — 直观对比
营收规模更大
COOK
是对方的1.5倍
$98.9M
营收增速更快
BBCP
高出10.7%
-13.8%
净利率更高
BBCP
高出17.2%
-11.8%
自由现金流更多
COOK
多$12.3M
$1.9M
两年增速更快
BBCP
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.9M | $145.4M |
| 净利润 | $5.3M | $-17.2M |
| 毛利率 | 43.8% | 37.4% |
| 营业利润率 | 17.0% | -8.0% |
| 净利率 | 5.4% | -11.8% |
| 营收同比 | -3.2% | -13.8% |
| 净利润同比 | -43.6% | -147.2% |
| 每股收益（稀释后） | $0.09 | $-0.13 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BBCPCOOK
| Q4 25 | $98.9M | $145.4M | ||
| Q3 25 | $94.2M | $125.4M | ||
| Q2 25 | $85.2M | $145.5M | ||
| Q1 25 | $78.0M | $143.3M | ||
| Q4 24 | $102.1M | $168.6M | ||
| Q3 24 | $100.6M | $122.0M | ||
| Q2 24 | $98.7M | $168.5M | ||
| Q1 24 | $90.0M | $144.9M |
净利润BBCPCOOK
| Q4 25 | $5.3M | $-17.2M | ||
| Q3 25 | $3.7M | $-89.8M | ||
| Q2 25 | $-4.0K | $-7.4M | ||
| Q1 25 | $-2.6M | $-778.0K | ||
| Q4 24 | $9.4M | $-7.0M | ||
| Q3 24 | $7.6M | $-19.8M | ||
| Q2 24 | $3.0M | $-2.6M | ||
| Q1 24 | $-3.8M | $-4.7M |
毛利率BBCPCOOK
| Q4 25 | 43.8% | 37.4% | ||
| Q3 25 | 42.9% | 38.7% | ||
| Q2 25 | 42.5% | 39.2% | ||
| Q1 25 | 40.0% | 41.5% | ||
| Q4 24 | 45.3% | 40.9% | ||
| Q3 24 | 44.3% | 42.3% | ||
| Q2 24 | 42.3% | 42.9% | ||
| Q1 24 | 37.0% | 43.2% |
营业利润率BBCPCOOK
| Q4 25 | 17.0% | -8.0% | ||
| Q3 25 | 13.7% | -66.5% | ||
| Q2 25 | 9.7% | -4.2% | ||
| Q1 25 | 4.5% | 2.4% | ||
| Q4 24 | 18.8% | -0.1% | ||
| Q3 24 | 16.5% | -6.1% | ||
| Q2 24 | 12.2% | 2.8% | ||
| Q1 24 | 1.6% | -0.1% |
净利率BBCPCOOK
| Q4 25 | 5.4% | -11.8% | ||
| Q3 25 | 3.9% | -71.6% | ||
| Q2 25 | -0.0% | -5.1% | ||
| Q1 25 | -3.4% | -0.5% | ||
| Q4 24 | 9.2% | -4.1% | ||
| Q3 24 | 7.5% | -16.2% | ||
| Q2 24 | 3.1% | -1.5% | ||
| Q1 24 | -4.3% | -3.2% |
每股收益（稀释后）BBCPCOOK
| Q4 25 | $0.09 | $-0.13 | ||
| Q3 25 | $0.07 | $-0.67 | ||
| Q2 25 | $-0.01 | $-0.06 | ||
| Q1 25 | $-0.06 | $-0.01 | ||
| Q4 24 | $0.16 | $-0.06 | ||
| Q3 24 | $0.13 | $-0.15 | ||
| Q2 24 | $0.05 | $-0.02 | ||
| Q1 24 | $-0.08 | $-0.04 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $44.4M | $19.6M |
| 总债务越低越好 | $417.9M | $403.3M |
| 股东权益账面价值 | $264.8M | $170.8M |
| 总资产 | $879.5M | $676.0M |
| 负债/权益比越低杠杆越低 | 1.58× | 2.36× |
8季度趋势，按日历期对齐
现金及短期投资BBCPCOOK
| Q4 25 | $44.4M | $19.6M | ||
| Q3 25 | $41.0M | $5.9M | ||
| Q2 25 | $37.8M | $10.3M | ||
| Q1 25 | $85.1M | $12.0M | ||
| Q4 24 | $43.0M | $15.0M | ||
| Q3 24 | $26.3M | $16.9M | ||
| Q2 24 | $18.0M | $18.0M | ||
| Q1 24 | $14.7M | $23.6M |
总债务BBCPCOOK
| Q4 25 | $417.9M | $403.3M | ||
| Q3 25 | $417.6M | — | ||
| Q2 25 | $417.3M | — | ||
| Q1 25 | $417.1M | — | ||
| Q4 24 | $373.3M | $403.6M | ||
| Q3 24 | $372.9M | — | ||
| Q2 24 | $372.6M | — | ||
| Q1 24 | $372.2M | — |
股东权益BBCPCOOK
| Q4 25 | $264.8M | $170.8M | ||
| Q3 25 | $261.3M | $186.1M | ||
| Q2 25 | $261.8M | $274.2M | ||
| Q1 25 | $260.7M | $279.6M | ||
| Q4 24 | $321.7M | $276.4M | ||
| Q3 24 | $314.7M | $279.8M | ||
| Q2 24 | $308.3M | $297.3M | ||
| Q1 24 | $307.9M | $294.6M |
总资产BBCPCOOK
| Q4 25 | $879.5M | $676.0M | ||
| Q3 25 | $886.0M | $689.6M | ||
| Q2 25 | $878.8M | $780.6M | ||
| Q1 25 | $912.9M | $825.6M | ||
| Q4 24 | $898.0M | $830.7M | ||
| Q3 24 | $890.8M | $818.1M | ||
| Q2 24 | $894.7M | $842.4M | ||
| Q1 24 | $894.8M | $862.1M |
负债/权益比BBCPCOOK
| Q4 25 | 1.58× | 2.36× | ||
| Q3 25 | 1.60× | — | ||
| Q2 25 | 1.59× | — | ||
| Q1 25 | 1.60× | — | ||
| Q4 24 | 1.16× | 1.46× | ||
| Q3 24 | 1.19× | — | ||
| Q2 24 | 1.21× | — | ||
| Q1 24 | 1.21× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $14.5M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $14.2M |
| 自由现金流率自由现金流/营收 | 1.9% | 9.8% |
| 资本支出强度资本支出/营收 | 12.7% | 0.9% |
| 现金转化率经营现金流/净利润 | 2.72× | — |
| 过去12个月自由现金流最近4个季度 | $17.5M | $13.6M |
8季度趋势，按日历期对齐
经营现金流BBCPCOOK
| Q4 25 | $14.5M | $15.5M | ||
| Q3 25 | $19.1M | $7.6M | ||
| Q2 25 | $24.7M | $18.3M | ||
| Q1 25 | $6.0M | $-20.8M | ||
| Q4 24 | $22.4M | $7.5M | ||
| Q3 24 | $35.0M | $15.1M | ||
| Q2 24 | $9.1M | $13.9M | ||
| Q1 24 | $20.3M | $-12.6M |
自由现金流BBCPCOOK
| Q4 25 | $1.9M | $14.2M | ||
| Q3 25 | $4.3M | $6.4M | ||
| Q2 25 | $11.1M | $15.7M | ||
| Q1 25 | $191.0K | $-22.7M | ||
| Q4 24 | $16.1M | $5.5M | ||
| Q3 24 | $26.4M | $12.8M | ||
| Q2 24 | $-1.9M | $11.8M | ||
| Q1 24 | $2.5M | $-18.3M |
自由现金流率BBCPCOOK
| Q4 25 | 1.9% | 9.8% | ||
| Q3 25 | 4.6% | 5.1% | ||
| Q2 25 | 13.0% | 10.8% | ||
| Q1 25 | 0.2% | -15.8% | ||
| Q4 24 | 15.8% | 3.3% | ||
| Q3 24 | 26.2% | 10.5% | ||
| Q2 24 | -1.9% | 7.0% | ||
| Q1 24 | 2.8% | -12.6% |
资本支出强度BBCPCOOK
| Q4 25 | 12.7% | 0.9% | ||
| Q3 25 | 15.7% | 0.9% | ||
| Q2 25 | 16.0% | 1.8% | ||
| Q1 25 | 7.5% | 1.3% | ||
| Q4 24 | 6.2% | 1.2% | ||
| Q3 24 | 8.6% | 1.9% | ||
| Q2 24 | 11.2% | 1.2% | ||
| Q1 24 | 19.7% | 3.9% |
现金转化率BBCPCOOK
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 4.63× | — | ||
| Q2 24 | 3.00× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BBCP
| US Concrete Pumping | $72.2M | 73% |
| US Concrete Waste Management Services | $21.3M | 22% |
| Other | $5.4M | 5% |
COOK
| Grills | $60.6M | 42% |
| Accessories | $49.2M | 34% |
| Consumables | $35.5M | 24% |
